Bar Harbor Bankshares
BHB
93 hedge funds and large institutions have $215M invested in Bar Harbor Bankshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 3 closing their positions.
15% more capital invested
Capital invested by funds: $187M → $215M (+$27.9M)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
2.16% more ownership
Funds ownership: 43.72% → 45.89% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less funds holding
Funds holding: 94 → 93 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.71M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.09M |
| 3 |
BlackRock
New York
|
+$992K |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$849K |
| 5 |
Renaissance Technologies
New York
|
+$683K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
HM Payson & Co
Portland,
Maine
|
-$457K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$356K |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$342K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$336K |
| 5 |
Axa
Paris,
France
|
-$286K |
BHB Hedge Fund Activity: Q2 2018 in Review
93 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2018, worth a combined $215M — up 15% from $187M a quarter earlier.
Fund positioning in BHB was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 28 added to existing stakes and 25 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.71M. The largest seller was HM Payson & Co, cutting an estimated $457K.
- 93 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2018, down from 94 in Q1 2018.
- Funds reported $215M of Bar Harbor Bankshares stock for Q2 2018, up 15% quarter-over-quarter.
- 3 funds opened new Bar Harbor Bankshares positions in Q2 2018 and 3 closed out, a net change of 0 holders.
- The largest Bar Harbor Bankshares buyer in Q2 2018 was Royce & Associates, an estimated $5.71M added.
- The largest Bar Harbor Bankshares seller in Q2 2018 was HM Payson & Co, an estimated $457K sold.
Based on aggregated 13F filings for Q2 2018.